| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.041 | 5.500 | 120,000 | 50.568 | 60,000 | 0.043 | 60,000 | 0.043 |
| 13/05/2026 | 0.044 | 5.640 | 780,000 | 49.182 | 390,000 | 0.044 | 390,000 | 0.044 |
| 12/05/2026 | 0.046 | 5.690 | 500,000 | 49.048 | 500,000 | 0.046 | ||
| 11/05/2026 | 0.042 | 5.550 | 510,000 | 49.814 | 255,000 | 0.042 | 255,000 | 0.042 |
| 08/05/2026 | 0.042 | 5.570 | 110,000 | 49.108 | 55,000 | 0.042 | 55,000 | 0.041 |
| 07/05/2026 | 0.037 | 5.450 | 250,000 | 48.968 | 50,000 | 0.037 | 200,000 | 0.035 |
| 06/05/2026 | 0.032 | 5.350 | 0 | 48.292 | ||||
| 05/05/2026 | 0.031 | 5.290 | 0 | 48.761 | ||||
| 04/05/2026 | 0.033 | 5.300 | 0 | 49.438 | ||||
| 30/04/2026 | 0.035 | 5.320 | 820,000 | 49.572 | 385,000 | 0.036 | 435,000 | 0.037 |
| 29/04/2026 | 0.032 | 5.290 | 0 | 48.576 | ||||
| 28/04/2026 | 0.029 | 5.150 | 0 | 49.376 | ||||
| 27/04/2026 | 0.035 | 5.280 | 0 | 49.933 | ||||
| 24/04/2026 | 0.036 | 5.350 | 0 | 48.851 | ||||
| 23/04/2026 | 0.036 | 5.360 | 0 | 48.572 | ||||
| 22/04/2026 | 0.040 | 5.430 | 0 | 48.984 | ||||
| 21/04/2026 | 0.040 | 5.440 | 0 | 48.768 | ||||
| 20/04/2026 | 0.036 | 5.370 | 300,000 | 48.148 | 300,000 | 0.036 | ||
| 17/04/2026 | 0.036 | 5.270 | 0 | 49.534 | ||||
| 16/04/2026 | 0.042 | 5.470 | 0 | 48.549 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |